BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$287K
3
+$227K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$208K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$663K
2
+$340K
3
+$238K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K

Sector Composition

1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.37%
13,416
77
$402K 0.37%
35,988
+4,017
78
$401K 0.37%
3,729
-125
79
$400K 0.36%
21,972
80
$383K 0.35%
20,438
-468
81
$375K 0.34%
9,084
82
$375K 0.34%
3,360
-802
83
$373K 0.34%
5,018
-1,640
84
$371K 0.34%
4,819
-399
85
$367K 0.33%
7,580
+100
86
$367K 0.33%
5,002
87
$365K 0.33%
3,643
-402
88
$364K 0.33%
5,526
-125
89
$362K 0.33%
6,059
90
$359K 0.33%
4,335
91
$357K 0.33%
4,274
+121
92
$350K 0.32%
1,260
93
$336K 0.31%
6,650
-1,094
94
$320K 0.29%
5,276
95
$309K 0.28%
18,846
+700
96
$307K 0.28%
7,419
-3,765
97
$301K 0.27%
3,640
98
$300K 0.27%
6,925
99
$299K 0.27%
6,229
100
$299K 0.27%
4,682
2 3
4
5 6